Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

23.3%

% of MEDX's 30 holdings also in AGNG

8.2%

% of AGNG's 90 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus AGNG)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in AGNG
Overlap
AMGEN INC 5.5% 3.1% 3.1%
BRISTOL-MYERS SQUIBB CO 5.3% 3.1% 3.1%
JOHNSON & JOHNSON 5.2% 3.1% 3.1%
ABBVIE INC 7.8% 3.1% 3.1%
ASTRAZENECA PLC-SPONS ADR 5.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to AGNG
ELI LILLY & CO 12.0%
NOVARTIS AG-ADR 5.5%
MERCK & CO. INC. 5.2%
ABBVIE INC 4.7%
PFIZER INC 4.1%
BIOGEN IDEC INC 3.7%
CRISPR THERAPEUTICS AG 3.6%
ALKERMES PLC 3.4%
IONIS PHARMACEUTICALS, INC. 3.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
MEDX Underweight Relative to AGNG
WELLTOWER, INC. -3.1%
NOVO NORDISK A/S-B -3.1%
BOSTON SCIENTIFIC CORP -3.0%
ALCON, INC. -3.0%
MEDTRONIC PLC -3.0%
EDWARDS LIFESCIENCES CORP -2.9%
STRYKER CORP -2.9%
DEXCOM INC -2.9%
CHUGAI PHARMACEUTICAL CO LTD -2.9%
ROCHE HOLDING AG-BR -2.6%
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